LMR Partners’s Simmons First National SFNC Stock Holding History

LMR Partners’s Portfolio SFNC Stock Details SFNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,526	Closed	-$205K	–	1560
2024 Q3	$205K	Buy	+9,526	New	+$193K	﹤0.01%	988

Other funds holding SFNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LMR Partners's SFNC Position: Q4 2024 in Review

LMR Partners sold out of Simmons First National (SFNC) in Q4 2024, closing a stake of 9,526 shares — an estimated $205K sold.

LMR Partners first reported a position in SFNC in Q3 2024 and held it in 1 quarter. The position peaked at $205K in Q3 2024. 266 funds tracked by Wall St. Rank hold SFNC as of Q4 2024.

LMR Partners reported no remaining Simmons First National position as of Q4 2024 after selling out during the quarter.
LMR Partners sold 9,526 Simmons First National shares in Q4 2024, an estimated $205K.
LMR Partners first reported a position in Simmons First National in Q3 2024 and held it in 1 quarter.
LMR Partners's Simmons First National position peaked at $205K in Q3 2024.
266 funds tracked by Wall St. Rank held Simmons First National as of Q4 2024.

Based on LMR Partners's 13F filing for Q4 2024, filed 14 Feb 2025.